Profitability
Weight: 25%
C-
49
- 5yr Avg ROIC 7.3%
- Operating Margin Trend -0.03 pp/yr
FDX
FedEx Corporation
AlphaQuality composite grade, weighted for platform & compounding fcf businesses.
Capital Efficiency
Weight: 15%
A-
84
- 5yr Avg ROE 15.3%
- 5yr Share-Count CAGR -2.4%
Growth Quality
Weight: 25%
D-
30
- 5yr Revenue CAGR 1.2%
- 5yr EPS CAGR -3.6%
- Revenue-Growth Years (5) 3/5
Cash Generation
Weight: 20%
C
57
- 5yr FCF Margin 3.7%
- 5yr FCF/NI Conversion 0.75x
Balance Sheet
Weight: 10%
B-
62
- Net Debt / EBITDA 3.03x
- Interest Coverage (EBIT/Int) 7.90x
- Altman Z-Score 2.78
Stability
Weight: 5%
C-
50
- EPS Volatility (σ/μ) 0.54
- Piotroski F-Score 7
- Negative-Revenue Years (5) 2/5
Guru Flow
Curated superinvestor sentiment — not part of the AlphaQuality grade.5 of 5 gurus held; 1 new buy; 2 added; 2 trimmed.
- Holders
- 5 +2
- Avg Δ position
- -24.1%
- New buys
- 1
- Full exits
- 0
- Halvorsen new
- Cooperman decreased -72%
- Greenblatt increased +21%